Verition Fund Management’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
183,006
-317,544
| -63% | -$32.9M | 0.08% | 229 |
|
|
2025
Q1 | $54.7M | Buy |
500,550
+459,153
| +1,109% | +$50.2M | 0.25% | 21 |
|
|
2024
Q4 | $3.82M | Sell |
41,397
-14,945
| -27% | -$1.38M | 0.02% | 847 |
|
|
2024
Q3 | $5.78M | Sell |
56,342
-136,539
| -71% | -$14M | 0.03% | 589 |
|
|
2024
Q2 | $16.9M | Buy |
192,881
+179,509
| +1,342% | +$15.8M | 0.09% | 154 |
|
|
2024
Q1 | $1.15M | Sell |
13,372
-4,501
| -25% | -$388K | 0.01% | 1080 |
|
|
2023
Q4 | $1.45M | Sell |
17,873
-320,554
| -95% | -$26M | 0.01% | 778 |
|
|
2023
Q3 | $25.5M | Sell |
338,427
-297,571
| -47% | -$22.4M | 0.3% | 44 |
|
|
2023
Q2 | $53.6M | Buy |
635,998
+508,540
| +399% | +$42.8M | 0.71% | 8 |
|
|
2023
Q1 | $11.6M | Buy |
127,458
+123,696
| +3,288% | +$11.3M | 0.16% | 149 |
|
|
2022
Q4 | $357K | Sell |
3,762
-278,641
| -99% | -$26.5M | 0.01% | 1136 |
|
|
2022
Q3 | $24.4M | Buy |
282,403
+197,236
| +232% | +$17.1M | 0.27% | 39 |
|
|
2022
Q2 | $8.17M | Buy |
85,167
+82,201
| +2,771% | +$7.89M | 0.16% | 140 |
|
|
2022
Q1 | $296K | Sell |
2,966
-1,079
| -27% | -$108K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $360K | Buy |
+4,045
| New | +$360K | ﹤0.01% | 1312 |
|
|
2021
Q2 | – | Sell |
-26,855
| Closed | -$2.28M | – | 1716 |
|
|
2021
Q1 | $2.28M | Buy |
+26,855
| New | +$2.28M | 0.03% | 305 |
|
|
2020
Q4 | – | Sell |
-3,614
| Closed | -$295K | – | 955 |
|
|
2020
Q3 | $295K | Sell |
3,614
-20,162
| -85% | -$1.65M | 0.01% | 709 |
|
|
2020
Q2 | $1.89M | Buy |
+23,776
| New | +$1.89M | 0.06% | 191 |
|
|
2020
Q1 | – | Sell |
-9,312
| Closed | -$880K | – | 492 |
|
|
2019
Q4 | $880K | Sell |
9,312
-5,119
| -35% | -$484K | 0.02% | 401 |
|
|
2019
Q3 | $1.35M | Sell |
14,431
-59,708
| -81% | -$5.59M | 0.04% | 263 |
|
|
2019
Q2 | $6.53M | Buy |
74,139
+9,035
| +14% | +$795K | 0.18% | 66 |
|
|
2019
Q1 | $5.45M | Buy |
65,104
+47,881
| +278% | +$4.01M | 0.21% | 63 |
|
|
2018
Q4 | $1.29M | Sell |
17,223
-32,917
| -66% | -$2.46M | 0.09% | 178 |
|
|
2018
Q3 | $3.55M | Buy |
50,140
+36,632
| +271% | +$2.6M | 0.13% | 136 |
|
|
2018
Q2 | $935K | Sell |
13,508
-208,187
| -94% | -$14.4M | 0.06% | 398 |
|
|
2018
Q1 | $15.2M | Buy |
221,695
+79,242
| +56% | +$5.44M | 1.13% | 6 |
|
|
2017
Q4 | $10.5M | Buy |
+142,453
| New | +$10.5M | 0.97% | 10 |
|
|
2017
Q3 | – | Sell |
-117,174
| Closed | -$8.14M | – | 1069 |
|
|
2017
Q2 | $8.14M | Sell |
117,174
-162,656
| -58% | -$11.3M | 0.79% | 11 |
|
|
2017
Q1 | $18.8M | Buy |
279,830
+147,649
| +112% | +$9.91M | 1.75% | 3 |
|
|
2016
Q4 | $8.32M | Buy |
132,181
+124,555
| +1,633% | +$7.84M | 0.72% | 9 |
|
|
2016
Q3 | $490K | Sell |
7,626
-15,081
| -66% | -$969K | 0.05% | 431 |
|
|
2016
Q2 | $1.59M | Sell |
22,707
-4,264
| -16% | -$299K | 0.2% | 85 |
|
|
2016
Q1 | $1.79M | Sell |
26,971
-8,029
| -23% | -$533K | 0.29% | 59 |
|
|
2015
Q4 | $2.04M | Sell |
35,000
-690
| -2% | -$40.2K | 0.39% | 53 |
|
|
2015
Q3 | $2.03M | Buy |
35,690
+5,690
| +19% | +$323K | 0.53% | 34 |
|
|
2015
Q2 | $1.59M | Buy |
+30,000
| New | +$1.59M | 0.28% | 52 |
|
|
2014
Q4 | – | Sell |
-6,669
| Closed | -$348K | – | 332 |
|
|
2014
Q3 | $348K | Buy |
+6,669
| New | +$348K | 0.05% | 320 |
|
|
2014
Q2 | – | Sell |
-4,634
| Closed | -$235K | – | 615 |
|
|
2014
Q1 | $235K | Buy |
+4,634
| New | +$235K | 0.04% | 313 |
|
|
2013
Q3 | – | Sell |
-15,344
| Closed | -$687K | – | 478 |
|
|
2013
Q2 | $687K | Buy |
+15,344
| New | +$687K | 0.13% | 134 |
|